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Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $20.6B
1-Year Est. Return 37.37%
This Fund
S&P 500
This Quarter Est. Return
-11.88%
1 Year Est. Return
+37.37%
3 Year Est. Return
+106.96%
5 Year Est. Return
+126.04%
10 Year Est. Return
+430.17%
AUM
$4.21B
AUM Growth
-$1.29B
Cap. Flow
-$517M
Cap. Flow %
-12.29%
Top 10 Hldgs %
26.55%
Holding
1,311
New
79
Increased
246
Reduced
746
Closed
200

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$85.7M
2
EPD icon
Enterprise Products Partners
EPD
+$41.5M
3
WMB icon
Williams Companies
WMB
+$40.4M
4
ETP
Energy Transfer Partners L.p.
ETP
+$26.4M
5
GLD icon
SPDR Gold Trust
GLD
+$25.5M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$45.5M
2
AAPL icon
Apple
AAPL
+$32.9M
3
MSFT icon
Microsoft
MSFT
+$17.7M
4
DTV
DIRECTV COM STK (DE)
DTV
+$17.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.4M

Sector Composition

Rank Sector Weight
1 Energy 38.21%
2 Financials 7.21%
3 Industrials 6.24%
4 Healthcare 5.14%
5 Technology 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WG
1201
DELISTED
Willbros Group
WG
– –
-71,385
Closed -$91K
CVO
1202
DELISTED
Cenevo, Inc.
CVO
– –
-12,207
Closed -$207K
YUME
1203
DELISTED
YuMe, Inc.
YUME
– –
-31,614
Closed -$171K
GLBR
1204
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
– –
-7,813
Closed -$113K
BONT
1205
DELISTED
Bon-Ton Stores Inc/The
BONT
– –
-25,185
Closed -$116K
SHOR
1206
DELISTED
ShoreTel, Inc.
SHOR
– –
-170,070
Closed -$1.15M
GSOL
1207
DELISTED
Global Sources Ltd
GSOL
– –
-30,447
Closed -$212K
UCP
1208
DELISTED
UCP, Inc.
UCP
– –
-13,396
Closed -$102K
COVS
1209
DELISTED
Covisint Corporation
COVS
– –
-66,405
Closed -$217K
LMIA
1210
DELISTED
LMI Aerospace Inc
LMIA
– –
-18,650
Closed -$187K
JOY
1211
DELISTED
Joy Global Inc
JOY
– –
-10,943
Closed -$396K
IRG
1212
DELISTED
Ignite Restaurant Group, Inc.
IRG
– –
-13,921
Closed -$68K
HGG
1213
DELISTED
hhgregg Inc.
HGG
– –
-21,026
Closed -$70K
TCPI
1214
DELISTED
TCP International Hldgs Ltd.
TCPI
– –
-12,559
Closed -$53K
EAC
1215
DELISTED
Erickson Incorporated
EAC
– –
-10,557
Closed -$46K
HNR
1216
DELISTED
Harvest Natural Resources
HNR
– –
-18,548
Closed -$130K
GLRI
1217
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
– –
-21,962
Closed -$31K
ESI
1218
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-39,743
Closed -$158K
RLOC
1219
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
– –
-23,578
Closed -$74K
HERO
1220
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-291,795
Closed -$68K
FSYS
1221
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
– –
-22,770
Closed -$170K
ARO
1222
DELISTED
Aeropostale Inc
ARO
– –
-135,047
Closed -$219K
PSUN
1223
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
– –
-87,954
Closed -$100K
LF
1224
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-111,527
Closed -$156K
GLPW
1225
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
– –
-29,638
Closed -$230K
47 48
49
50 51

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Commonwealth of Pennsylvania Public School Employees Retirement System's Q3 2015 Portfolio in Review

As of Q3 2015, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,311 positions worth $4.21B, down 23% from $5.49B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System withdrew a net $517M in Q3 2015, closing 200 positions and reducing 746 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $17.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 38% of assets, up from 34% a quarter earlier, followed by Financials and Industrials.

Against the trend, Commonwealth of Pennsylvania Public School Employees Retirement System opened a new position in PARTNERRE LTD worth $12.4M.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q3 2015 buy was PARTNERRE LTD: 88,968 shares worth $12.4M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $85.7M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q3 2015 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $45.5M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $17.4M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 27% of its $4.21B portfolio in Q3 2015.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 79 new positions and closed 200 in Q3 2015.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value fell 23% quarter-over-quarter to $4.21B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2015, filed 9 Nov 2015.